13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 9,266 holding rows worth $383,982,900,298.
- Accession
- 0001595888-24-000037
- Filer
- CIK 1595888
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14,115 entries on the cover page, a total value of $383,982,900,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,982,900,298 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISH NETWORK CORP-A | 25470M959 | COM | 108,700 | $627,199 | dollars as filed | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 21,500 | $627,155 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 238,118 | $626,250 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 55,481 | $625,270 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,059 | $625,031 | dollars as filed | |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 11,200 | $624,960 | dollars as filed | call |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 30,471 | $624,656 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 27,835 | $624,033 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 68,549 | $623,784 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 7,200 | $622,872 | dollars as filed | put |
| VERTEX INC | 92538J906 | CL A | 23,100 | $622,314 | dollars as filed | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 5,600 | $621,656 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 17,360 | $621,497 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 308,900 | $620,889 | dollars as filed | call |
| CALERES INC | 129500954 | COM | 20,200 | $620,746 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,216 | $620,715 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,524 | $620,172 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 36,000 | $619,920 | dollars as filed | put |
| KLAVIYO INC | 49845K901 | COM SER A | 22,300 | $619,494 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,901 | $619,185 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,986 | $619,013 | dollars as filed | |
| NULL | 301505749 | NULL | 26,020 | $619,003 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W953 | COM | 61,100 | $618,943 | dollars as filed | put |
| PGT INC | 69336V901 | COM | 15,200 | $618,640 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 19,400 | $618,472 | dollars as filed | put |
| CADENCE BANK | 12740C903 | COM | 20,900 | $618,431 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 21,868 | $618,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,321 | $618,068 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,964 | $617,792 | dollars as filed | |
| SFL CORPORATION LTD | G7738W956 | SHS | 54,700 | $617,016 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,121 | $616,720 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 56,638 | $616,222 | dollars as filed | |
| AXONICS INC | 05465P951 | PUT | 9,900 | $616,077 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 28,231 | $615,504 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 21,279 | $615,297 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,901 | $614,892 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 145,311 | $614,666 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 15,200 | $614,232 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,455 | $613,936 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 24,194 | $613,802 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 71,611 | $613,706 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16,788 | $613,602 | dollars as filed | |
| GUESS? INC | 401617955 | COM | 26,600 | $613,396 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 62,200 | $613,292 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,009 | $613,268 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 24,412 | $613,229 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32,388 | $613,105 | dollars as filed | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 4,700 | $612,927 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 6,600 | $612,810 | dollars as filed | call |
| LGI HOMES INC | 50187T956 | COM | 4,600 | $612,536 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,554 | $612,078 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 191,859 | $612,030 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 71,880 | $611,699 | dollars as filed | |
| TRANSUNION | 89400J957 | COM | 8,900 | $611,519 | dollars as filed | put |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 377,637 | $611,281 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 62,533 | $610,948 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 67,983 | $609,808 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,092 | $609,479 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,997 | $609,429 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,278 | $609,358 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,432 | $609,178 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,467 | $608,096 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,529 | $608,058 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 808,908 | $607,490 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 3,200 | $606,304 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 7,200 | $606,024 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,173 | $605,127 | dollars as filed | |
| MEDIFAST INC | 58470H951 | PUT | 9,000 | $604,980 | dollars as filed | put |
| RXSIGHT INC | 78349D907 | COM | 15,000 | $604,800 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,539 | $603,816 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 124,487 | $603,762 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 3,300 | $603,306 | dollars as filed | call |
| INVITAE CORP | 46185L953 | PUT | 962,300 | $603,170 | dollars as filed | put |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,342 | $602,941 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 62,220 | $602,912 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 20,655 | $602,713 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,212 | $602,281 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 20,400 | $602,208 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 11,560 | $601,671 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 18,900 | $600,831 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 27,714 | $599,177 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 15,800 | $598,504 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 222,370 | $598,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,200 | $598,122 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 1,500 | $598,065 | dollars as filed | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 12,790 | $598,060 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,477 | $597,920 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,191 | $597,826 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,566 | $597,562 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 23,577 | $596,970 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 137,603 | $595,821 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 124,900 | $595,773 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 65,254 | $595,769 | dollars as filed | |
| HERC HLDGS INC | 42704L954 | COM | 4,000 | $595,560 | dollars as filed | put |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 22,111 | $595,343 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,277 | $594,814 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,207 | $594,421 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 120,997 | $594,095 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 26,368 | $593,807 | dollars as filed | |
| ACI WORLDWIDE INC | 004498901 | CALL | 19,400 | $593,640 | dollars as filed | call |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 32,404 | $593,392 | dollars as filed | |
| VICOR CORP | 925815952 | PUT | 13,200 | $593,208 | dollars as filed | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 27,708 | $592,951 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 247,017 | $592,841 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 4,000 | $592,080 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,769 | $591,981 | dollars as filed | |
| NEWS CORP NEW | 65249B959 | CL A | 24,100 | $591,655 | dollars as filed | put |
| AGNT INC | 30212W900 | COM | 38,100 | $591,312 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,253 | $590,915 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,260 | $590,078 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 304,069 | $589,894 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,650 | $589,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,785 | $588,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 60,826 | $588,187 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 71,364 | $588,039 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,238 | $586,151 | dollars as filed | |
| QORVO INC | 74736K951 | PUT | 5,200 | $585,572 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 11,894 | $585,432 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 176,200 | $584,984 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 131,105 | $584,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 6,174 | $584,197 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,010 | $584,177 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 21,545 | $583,887 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 23,445 | $583,546 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46,511 | $583,248 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 13,500 | $582,930 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 700,000 | $582,707 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,176 | $582,683 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,833 | $581,849 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W903 | COM | 57,400 | $581,462 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 58,490 | $581,390 | dollars as filed | |
| CONMED CORP | 207410901 | CALL | 5,300 | $580,403 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 508,942 | $580,194 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 18,911 | $580,189 | dollars as filed | |
| NERDWALLET INC | 64082B902 | COM CL A | 39,400 | $579,968 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19,572 | $579,233 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,676 | $579,001 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,294 | $578,926 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 178,100 | $578,825 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 17,652 | $578,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 18,542 | $578,510 | dollars as filed | |
| LEGGETT & PLATT INC | 524660907 | COM | 22,100 | $578,357 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 27,300 | $578,214 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 154,483 | $577,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 23,011 | $577,576 | dollars as filed | |
| PULMONX CORP | 745848901 | CALL | 45,300 | $577,575 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 4,600 | $577,530 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 3,600 | $577,188 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 30,200 | $576,820 | dollars as filed | put |
| HEALTHEQUITY INC | 42226A907 | COM | 8,700 | $576,810 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,915 | $576,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108957 | BLOCK TECHN ETF | 19,300 | $576,105 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,165 | $575,474 | dollars as filed | |
| MDC HOLDINGS INC | 552676908 | COM | 10,400 | $574,600 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 70,574 | $574,472 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 15,739 | $574,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 24,914 | $574,392 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 19,897 | $574,227 | dollars as filed | |
| ORGANON & CO | 68622V956 | Equity Put | 39,800 | $573,916 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 39,303 | $573,824 | dollars as filed | |
| INHIBRX INC | 45720L907 | COM | 15,100 | $573,800 | dollars as filed | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 3,000 | $573,660 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 15,658 | $573,553 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 108,135 | $573,116 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 24,410 | $572,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 8,800 | $572,528 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 64,573 | $572,117 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 118,900 | $571,909 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 72,561 | $571,781 | dollars as filed | |
| SPRINKLR INC | 85208T907 | CL A | 47,400 | $570,696 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 90,000 | $570,600 | dollars as filed | call |
| AEHR TEST SYS | 00760J958 | PUT | 21,500 | $570,395 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 2,300 | $570,262 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 123,960 | $570,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,826 | $569,711 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 15,679 | $569,678 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 171,163 | $568,261 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 16,800 | $567,672 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 266,454 | $567,547 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 11,900 | $567,511 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 24,926 | $567,271 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,244 | $566,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 31,119 | $566,114 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,476 | $565,771 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,550 | $565,724 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,195 | $565,671 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,240 | $564,768 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 7,100 | $564,734 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 66,861 | $562,970 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 83,900 | $562,969 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 4,800 | $562,944 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 23,791 | $562,895 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 27,878 | $562,857 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,235 | $562,662 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,733 | $561,241 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 22,261 | $561,082 | dollars as filed | |
| AMETEK INC | 031100950 | COM | 3,400 | $560,626 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,381 | $560,427 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J956 | COM | 40,100 | $559,796 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 45,496 | $559,601 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 60,083 | $559,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,021 | $559,277 | dollars as filed | |
| HUBBELL INC | 443510907 | COM | 1,700 | $559,181 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 10,336 | $559,161 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,954 | $559,092 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,018 | $558,324 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 152,546 | $558,319 | dollars as filed | |
| RPM INTL INC | 749685903 | COM | 5,000 | $558,150 | dollars as filed | call |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 20,988 | $557,084 | dollars as filed | |
| WATSCO INC | 942622950 | PUT | 1,300 | $557,011 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 24,400 | $556,808 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,290 | $556,555 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 11,727 | $556,519 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 106,767 | $556,256 | dollars as filed | |
| VERISIGN INC | 92343E902 | COM | 2,700 | $556,092 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,659 | $555,388 | dollars as filed | |
| GOGO INC | 38046C909 | COM | 54,800 | $555,124 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 23,600 | $554,836 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 240,100 | $554,631 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 8,600 | $554,528 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 51,100 | $553,413 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 15,000 | $552,900 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 28,824 | $552,533 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 56,767 | $552,343 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,954 | $551,820 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 28,810 | $551,423 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,800 | $551,320 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 170,531 | $550,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,257 | $550,460 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,507 | $550,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,500 | $549,165 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 40,676 | $549,126 | dollars as filed | |
| PROSHARES TR | 74347B904 | CALL | 57,900 | $548,892 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 3,700 | $548,451 | dollars as filed | call |
| WK KELLOGG CO | 92942W907 | CALL | 42,100 | $547,300 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,308 | $547,281 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 63,708 | $547,252 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,697 | $547,198 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 42,600 | $546,984 | dollars as filed | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 21,049 | $546,737 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 77,741 | $545,742 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 28,100 | $545,702 | dollars as filed | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 11,500 | $545,560 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 58,225 | $544,404 | dollars as filed | |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 21,100 | $544,380 | dollars as filed | call |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 25,493 | $544,304 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,649 | $543,528 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 11,800 | $543,508 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,230 | $543,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 22,191 | $543,458 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,336 | $543,304 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 27,025 | $542,662 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,153 | $542,235 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 7,100 | $541,233 | dollars as filed | call |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 14,371 | $541,116 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 358,144 | $540,797 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,502 | $540,378 | dollars as filed | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 22,200 | $540,348 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 4,300 | $540,209 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,436 | $539,762 | dollars as filed | |
| TENABLE HLDGS INC | 88025T952 | COM | 11,700 | $538,902 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 33,313 | $538,338 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 68,700 | $537,921 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 58,355 | $537,449 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,798 | $537,417 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 24,800 | $537,416 | dollars as filed | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 51,600 | $537,156 | dollars as filed | call |
| LENNOX INTL INC | 526107957 | PUT | 1,200 | $537,024 | dollars as filed | put |
| BLACKLINE INC | 09239B959 | COM | 8,600 | $536,984 | dollars as filed | put |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,101 | $536,370 | dollars as filed | |
| ENTERGY CORP NEW | 29364G953 | COM | 5,300 | $536,307 | dollars as filed | put |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 16,631 | $536,059 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,527 | $535,804 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 33,981 | $535,541 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 26,122 | $534,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,574 | $534,677 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,054 | $534,598 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,750 | $534,495 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 9,328 | $534,465 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,059 | $534,056 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 28,400 | $533,636 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,561 | $533,622 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 195,461 | $533,608 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 36,100 | $532,836 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 13,500 | $531,630 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347955 | COM | 7,500 | $531,225 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 5,400 | $530,928 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,966 | $530,694 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 16,303 | $530,500 | dollars as filed | |
| NULL | 02072L318 | NULL | 19,142 | $530,191 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 78,181 | $530,067 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 24,795 | $529,998 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,599 | $529,806 | dollars as filed | |
| TIDAL TRUST II | 88634T959 | YIELDMAX MRNA OP | 44,400 | $529,692 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 18,800 | $529,220 | dollars as filed | put |
| HOLOGIC INC | 436440901 | CALL | 7,400 | $528,730 | dollars as filed | call |
| PROSHARES TR | 74347X953 | ULTRPRO DOW30 | 7,100 | $527,956 | dollars as filed | put |
| SLM CORP | 78442P906 | COM | 27,600 | $527,712 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 171,737 | $527,233 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,059 | $526,899 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 51,700 | $526,306 | dollars as filed | put |
| HUBBELL INC | 443510957 | COM | 1,600 | $526,288 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 3,400 | $525,606 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 223,584 | $525,422 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 9,600 | $525,312 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,414 | $524,928 | dollars as filed | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 10,600 | $524,912 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 24,200 | $524,414 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,500 | $524,265 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,738 | $523,561 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,878 | $523,487 | dollars as filed | |
| VANGUARD INDEX FDS | 922908954 | VALUE ETF | 3,500 | $523,250 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 10,100 | $522,978 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,900 | $522,912 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 38,960 | $522,843 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 22,700 | $522,781 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,356 | $522,376 | dollars as filed | |
| ASSURANT INC | 04621X908 | CALL | 3,100 | $522,319 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 11,305 | $522,192 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30,041 | $522,113 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 362,431 | $521,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,938 | $521,524 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 28,608 | $520,846 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 45,382 | $520,531 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 317,354 | $520,460 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 9,500 | $519,840 | dollars as filed | call |
| AMPLIFY ETF TR | 032108907 | BLOCK TECHN ETF | 17,400 | $519,390 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 18,459 | $519,251 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,493 | $519,138 | dollars as filed | |
| F5 INC | 315616952 | PUT | 2,900 | $519,042 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 160,601 | $518,741 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 16,105 | $518,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 19,588 | $518,071 | dollars as filed | |
| PROSHARES TR II | 74347W959 | ULTRASHORT YEN N | 7,500 | $517,086 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 75,634 | $516,580 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,495 | $516,529 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 74,300 | $516,385 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,485 | $516,352 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,670 | $516,317 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 203,986 | $516,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18,453 | $515,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,873 | $515,270 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,616 | $514,966 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 13,100 | $514,306 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 9,400 | $513,992 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 39,024 | $513,946 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 114,388 | $513,602 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 26,143 | $513,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,287 | $512,612 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 71,059 | $512,335 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 16,402 | $512,316 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,992 | $512,038 | dollars as filed | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 15,500 | $511,965 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,672 | $511,789 | dollars as filed | |
| YELP INC | 985817955 | CL A | 10,800 | $511,272 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 24,315 | $510,348 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 41,173 | $510,339 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 6,700 | $509,602 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 27,067 | $509,401 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 25,700 | $509,374 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 66,303 | $507,881 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 10,480 | $507,465 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 277,300 | $507,459 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,608 | $507,270 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 31,100 | $507,241 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 36,150 | $507,184 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,437 | $506,905 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,789 | $506,581 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 287,896 | $506,148 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688956 | COM | 75,400 | $505,934 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 6,500 | $505,440 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 600,000 | $504,616 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 111,719 | $503,853 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,747 | $503,553 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 53,671 | $503,434 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 665,973 | $503,209 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 58,451 | $502,679 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,185 | $502,656 | dollars as filed | |
| APPFOLIO INC | 03783C900 | COM CL A | 2,900 | $502,396 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 12,665 | $501,914 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 12,454 | $501,508 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,689 | $500,693 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,037 | $500,460 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 20,047 | $500,373 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 69,012 | $500,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 17,318 | $500,026 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,200 | $499,922 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,610 | $499,572 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,139 | $499,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 12,085 | $499,224 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 83,875 | $499,057 | dollars as filed | |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 9,400 | $498,952 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 16,641 | $498,087 | dollars as filed | |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 77,300 | $497,812 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K900 | CALL | 82,900 | $497,464 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 6,300 | $497,259 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,434 | $496,980 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 13,800 | $496,938 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L957 | Equity Put | 13,600 | $496,400 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 80,300 | $496,254 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 15,790 | $496,202 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 85,128 | $495,445 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,965 | $495,281 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 19,180 | $495,090 | dollars as filed | |
| CABALETTA BIO INC | 12674W909 | CALL | 21,800 | $494,860 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,628 | $494,787 | dollars as filed | |
| CMS ENERGY CORP | 125896900 | COM | 8,500 | $493,595 | dollars as filed | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,494 | $493,514 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 12,710 | $493,275 | dollars as filed | |
| COUCHBASE INC | 22207T901 | CALL | 21,900 | $493,188 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 17,100 | $492,309 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188951 | COM CL A | 27,700 | $492,229 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 110,428 | $491,405 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45,792 | $490,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 15,478 | $490,651 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 68,600 | $490,490 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,230 | $490,356 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 57,772 | $489,907 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,408 | $489,781 | dollars as filed | |
| BUCKLE INC | 118440956 | PUT | 10,300 | $489,456 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 55,300 | $489,405 | dollars as filed | call |
| NULL | 301505525 | NULL | 26,061 | $489,384 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 55,219 | $489,240 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,184 | $488,696 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 25,500 | $488,580 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 43,000 | $488,480 | dollars as filed | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 4,400 | $488,444 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,011 | $488,333 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 10,600 | $488,236 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 5,800 | $488,186 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 7,446 | $487,713 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 60,205 | $487,660 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 83,622 | $487,516 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,285 | $487,459 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 19,786 | $487,329 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,086 | $487,303 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,983 | $487,199 | dollars as filed | |
| CUBESMART | 229663959 | COM | 10,500 | $486,675 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,352 | $486,669 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 9,800 | $486,570 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,557 | $486,094 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 46,770 | $485,940 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 43,134 | $485,689 | dollars as filed | |
| APPFOLIO INC | 03783C950 | PUT | 2,800 | $485,072 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,670 | $484,892 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 86,989 | $484,529 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,069 | $484,268 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 43,622 | $484,204 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 133,720 | $484,066 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,136 | $483,893 | dollars as filed | |
| EVERBRIDGE INC | 29978A954 | COM | 19,900 | $483,769 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 88,165 | $483,144 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 44,139 | $482,881 | dollars as filed | |
| GLOBALSTAR INC | 378973908 | COM | 248,900 | $482,866 | dollars as filed | call |
| M/I HOMES INC | 55305B951 | COM | 3,500 | $482,090 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 38,499 | $482,008 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,063 | $481,676 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,848 | $481,603 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,697 | $481,326 | dollars as filed | |
| ICON PUB LTD CO | G4705A950 | SHS | 1,700 | $481,219 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,947 | $480,978 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 23,782 | $480,634 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 29,600 | $480,408 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,675 | $480,229 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 194,360 | $480,069 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,507 | $479,746 | dollars as filed | |
| DRIL-QUIP INC | 262037904 | COM | 20,600 | $479,362 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,524 | $479,219 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 14,113 | $478,995 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,242 | $478,959 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 65,348 | $478,347 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,091 | $478,320 | dollars as filed | |
| BIG LOTS INC | 089302903 | COM | 61,400 | $478,306 | dollars as filed | call |
| FLOWSERVE CORP | 34354P905 | COM | 11,600 | $478,152 | dollars as filed | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 2,900 | $478,065 | dollars as filed | put |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 17,943 | $477,822 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,003 | $477,545 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 16,420 | $477,494 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 112,035 | $477,270 | dollars as filed | |
| ARGAN INC | 04010E909 | CALL | 10,200 | $477,258 | dollars as filed | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 16,774 | $477,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 15,787 | $476,452 | dollars as filed | |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 25,900 | $476,301 | dollars as filed | put |
| DRIVEWEALTH ETF TRUST | 26209C107 | DRIVEWEALTH NYSE | 18,407 | $476,268 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 740,000 | $476,005 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 26,800 | $475,968 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 33,334 | $475,843 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 45,973 | $475,820 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,757 | $475,731 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,439 | $475,543 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,802 | $475,341 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 13,200 | $475,332 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 46,494 | $474,704 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,751 | $474,229 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 4,300 | $474,118 | dollars as filed | put |
| EMCOR GROUP INC | 29084Q900 | COM | 2,200 | $473,946 | dollars as filed | call |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 22,321 | $473,428 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 85,600 | $473,368 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 3,500 | $472,255 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 18,805 | $472,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000037 | this filing | 2024-02-15 | acceptance time not in the bulk data set |